T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$1.48B |
| 2 |
Philip Morris
PM
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Stryker
SYK
|
+$1.22B |
| 5 |
AET
Aetna Inc
AET
|
+$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$890M |
| 3 |
Akamai
AKAM
|
+$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$641M |
| 5 |
Danaher
DHR
|
+$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
2001
DELISTED
Connecticut Water Service Inc
CTWS
| $459K | ﹤0.01% |
10,180
-1,100
| -10% | -$49.6K |
|
2002
Kratos Defense & Security Solutions
KTOS
$11.5B
| $458K | ﹤0.01% |
92,557
| – | – |
|
2003
Tompkins Financial
TMP
$1.01B
| $458K | ﹤0.01% |
7,151
| – | – |
|
|
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
| $458K | ﹤0.01% |
14,560
+7,512
| +107% | +$236K |
|
|
KG
2005
Kestrel Group, Ltd.
KG
$204M
| $456K | ﹤0.01% |
1,762
+357
| +25% | +$92.4K |
|
|
GTY
2006
Getty Realty Corp
GTY
$1.61B
| $454K | ﹤0.01% |
22,885
+125
| +0.5% | +$2.48K |
|
2007
Hecla Mining
HL
$7.6B
| $454K | ﹤0.01% |
163,300
-100,000
| -38% | -$278K |
|
|
KND
2008
DELISTED
Kindred Healthcare
KND
| $454K | ﹤0.01% |
36,776
+17,800
| +94% | +$220K |
|
2009
Flushing Financial
FFIC
$474M
| $453K | ﹤0.01% |
20,975
| – | – |
|
2010
Delek US
DK
$1.73B
| $450K | ﹤0.01% |
29,550
+3,200
| +12% | +$48.7K |
|
2011
OneMain Financial
OMF
$7.32B
| $450K | ﹤0.01% |
16,407
| – | – |
|
2012
3D Systems Corporation
DDD
$285M
| $449K | ﹤0.01% |
29,006
| – | – |
|
2013
Benchmark Electronics
BHE
$1.44B
| $448K | ﹤0.01% |
19,415
+4,900
| +34% | +$113K |
|
2014
Merit Medical Systems
MMSI
$5.32B
| $448K | ﹤0.01% |
24,216
+5,410
| +29% | +$100K |
|
2015
Semler Scientific
SMLR
$434M
| $442K | ﹤0.01% |
214,477
| – | – |
|
|
EBIX
2016
DELISTED
Ebix Inc
EBIX
| $439K | ﹤0.01% |
10,772
-2,600
| -19% | -$106K |
|
2017
Rigel Pharmaceuticals
RIGL
$661M
| $438K | ﹤0.01% |
21,036
-129
| -0.6% | -$2.69K |
|
|
DOOR
2018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $438K | ﹤0.01% |
+6,680
| New | +$438K |
|
2019
CNX Resources
CNX
$4.2B
| $436K | ﹤0.01% |
46,308
-2,015,708
| -98% | -$19M |
|
2020
Rogers Corp
ROG
$1.48B
| $431K | ﹤0.01% |
7,200
+2,300
| +47% | +$138K |
|
2021
OneSpan
OSPN
$591M
| $430K | ﹤0.01% |
27,900
+6,800
| +32% | +$105K |
|
2022
Synchronoss Technologies
SNCR
$66.6M
| $430K | ﹤0.01% |
1,478
+256
| +21% | +$74.5K |
|
2023
Caleres
CAL
$533M
| $428K | ﹤0.01% |
15,140
+3,500
| +30% | +$98.9K |
|
2024
German American Bancorp
GABC
$1.53B
| $428K | ﹤0.01% |
19,940
| – | – |
|
|
RSTI
2025
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $428K | ﹤0.01% |
13,270
| – | – |
|